Entreprises: 10,758     capitalisation boursière totale: €113.193 Bn
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iShares Currency Hedged MSCI EAFE ETF
HEFA
#365
ETF rang
€5.70 Md
Capitalisation boursière
🇺🇸 US
Marché
35,73 €
Prix de l'action
-0.91%
Changement (1 jour)
7.30%
Changement (1 an)
🏙️ ETFs Marchés Développés
Catégories

iShares Currency Hedged MSCI EAFE ETF - Composition

Composition de l'ETF au 26 Mars, 2026Nombre de participations : 1017

Liste complète de la composition

Poids %NomSymboleActions détenues
97.54%
ISHARES MSCI EAFE ETFEFA68249159.00
2.50%
ASML HOLDING NVASML123185.00
1.37%
ASTRAZENECA PLCAZN492206.00
1.37%
NOVARTIS AGNOVN603383.00
1.33%
ROCHE PS PAR AGROP222966.00
1.32%
HSBC HOLDINGS PLCHSBA5450710.00
1.27%
SHELL PLCSHEL1808916.00
1.19%
NESTLE SANESN817731.00
0.96%
TOYOTA MOTOR CORP72033008653.00
0.96%
COMMONWEALTH BANK OF AUSTRALIACBA531102.00
0.91%
MITSUBISHI UFJ FINANCIAL GROUP INC83063578815.00
0.88%
SIEMENS N AGSIE241210.00
0.87%
TOTALENERGIESTTE629782.00
0.85%
EUR/USDEUR-2044392000.00
0.85%
EUR/USDEUR56266566.00
0.85%
BHP GROUP LTDBHP1611972.00
0.84%
SAPSAP331422.00
0.77%
BANCO SANTANDER SASAN4662056.00
0.74%
ALLIANZALV120643.00
0.72%
SCHNEIDER ELECTRICSU174034.00
0.68%
IBERDROLA SAIBE2042521.00
0.66%
HITACHI LTD65011454155.00
0.65%
DEUTSCHE TELEKOM N AGDTE1166791.00
0.64%
SIEMENS ENERGY N AGENR245949.00
0.63%
LVMHMC78974.00
0.63%
UNILEVER PLCULVR691576.00
0.62%
ROLLS-ROYCE HOLDINGS PLCRR.2666005.00
0.61%
ABB LTDABBN497391.00
0.60%
BRITISH AMERICAN TOBACCOBATS691225.00
0.59%
SONY GROUP CORP67581952471.00
0.59%
BP PLCBP.4989652.00
0.58%
BANCO BILBAO VIZCAYA ARGENTARIA SABBVA1812266.00
0.58%
SUMITOMO MITSUI FINANCIAL GROUP IN83161163120.00
0.57%
JPY/USDJPY-239156711000.00
0.57%
NOVO NORDISK CLASS BNOVO B1022536.00
0.57%
UBS GROUP AGUBSG1007836.00
0.57%
JPY/USDJPY37520399.00
0.56%
AIA GROUP LTD12993335564.00
0.55%
SAFRAN SASAF112853.00
0.55%
LAIR LIQUIDE SOCIETE ANONYME POURAI183740.00
0.55%
MITSUBISHI CORP80581023168.00
0.55%
TOKYO ELECTRON LTD8035142245.00
0.54%
AIRBUS GROUPAIR188682.00
0.53%
GLAXOSMITHKLINEGSK1292471.00
0.53%
ADVANTEST CORP6857243237.00
0.49%
SANOFI SASAN348451.00
0.48%
ZURICH INSURANCE GROUP AGZURN46481.00
0.48%
MIZUHO FINANCIAL GROUP INC8411790662.00
0.47%
UNICREDITUCG445258.00
0.47%
MITSUI LTD8031784280.00
0.47%
LOREAL SAOR76233.00
0.46%
RIO TINTO PLCRIO357993.00
0.46%
WESTPAC BANKING CORPORATION CORPWBC1086176.00
0.46%
BNP PARIBAS SABNP319215.00
0.45%
COMPAGNIE FINANCIERE RICHEMONT SACFR170749.00
0.45%
DBS GROUP HOLDINGS LTDD05669669.00
0.43%
MITSUBISHI HEAVY INDUSTRIES LTD70111017872.00
0.43%
NATIONAL AUSTRALIA BANK LTDNAB974252.00
0.43%
SOFTBANK GROUP CORP99841179048.00
0.42%
TOKIO MARINE HOLDINGS INC8766583549.00
0.41%
ENELENEL2583153.00
0.40%
BAE SYSTEMS PLCBA.952491.00
0.39%
NATIONAL GRID PLCNG.1576479.00
0.39%
INTESA SANPAOLOISP4422552.00
0.38%
MUENCHENER RUECKVERSICHERUNGS-GESEMUV241432.00
0.37%
ITOCHU CORP80011885445.00
0.37%
RHEINMETALL AGRHM14616.00
0.37%
ANZ GROUP HOLDINGS LTDANZ955986.00
0.36%
SPOTIFY TECHNOLOGY SASPOT49661.00
0.35%
ING GROEP NVINGA927693.00
0.35%
FAST RETAILING LTD998360538.00
0.35%
AXA SACS530736.00
0.35%
VINCI SADG157546.00
0.35%
LLOYDS BANKING GROUP PLCLLOY18727996.00
0.34%
BARCLAYS PLCBARC4384586.00
0.34%
GLENCORE PLCGLEN3169905.00
0.34%
KEYENCE CORP686161683.00
0.33%
ANHEUSER-BUSCH INBEV SAABI313942.00
0.32%
CHF/USDCHF-501912000.00
0.32%
ESSILORLUXOTTICA SAEL95570.00
0.32%
INVESTOR CLASS BINVE B577758.00
0.32%
SHIN ETSU CHEMICAL LTD4063534940.00
0.32%
CHF/USDCHF20999697.00
0.31%
MITSUBISHI ELECTRIC CORP6503603374.00
0.30%
INDUSTRIA DE DISENO TEXTIL SAITX345778.00
0.30%
NINTENDO LTD7974349950.00
0.29%
HOYA CORP7741108689.00
0.29%
HERMES INTERNATIONALRMS10044.00
0.29%
PROSUS NV CLASS NPRX415913.00
0.28%
INFINEON TECHNOLOGIES AGIFX414230.00
0.28%
RELX PLCREL577830.00
0.28%
TAKEDA PHARMACEUTICAL LTD4502505096.00
0.28%
WESFARMERS LTDWES360961.00
0.27%
HONG KONG EXCHANGES AND CLEARING L388364592.00
0.27%
NATWEST GROUP PLCNWG2538221.00
0.27%
ENGIE SAENGI579202.00
0.27%
OVERSEA-CHINESE BANKING LTDO391074443.00
0.27%
RECRUIT HOLDINGS LTD6098447477.00
0.27%
ENIENI650451.00
0.25%
DEUTSCHE BANK AGDBK577120.00
0.25%
BASF NBAS283848.00
0.25%
DEUTSCHE BOERSE AGDB159802.00
0.25%
MACQUARIE GROUP LTD DEFMQG115260.00
0.25%
LONDON STOCK EXCHANGE GROUP PLCLSEG145740.00
0.24%
NORDEA BANKNDA FI983213.00
0.24%
VOLVO CLASS BVOLV B504349.00
0.24%
DANONE SABN205488.00
0.24%
SOCIETE GENERALE SAGLE219444.00
0.24%
MARUBENI CORP8002447787.00
0.24%
KDDI CORP9433932294.00
0.23%
E.ON NEOAN713435.00
0.23%
CSL LTDCSL154042.00
0.23%
DSVDSV64827.00
0.23%
SWISS RE AGSREN94747.00
0.23%
DEUTSCHE POST AGDHL292630.00
0.23%
COMPASS GROUP PLCCPG539602.00
0.22%
ATLAS COPCO CLASS AATCO A852016.00
0.22%
ANGLO AMERICAN PLCAAL355199.00
0.22%
CAIXABANK SACABK1230132.00
0.22%
WOODSIDE ENERGY GROUP LTDWDS603330.00
0.22%
JAPAN TOBACCO INC2914381283.00
0.21%
AUD/USDAUD-646815000.00
0.21%
FUJIKURA LTD580379735.00
0.21%
SUMITOMO ELECTRIC INDUSTRIES LTD5802226612.00
0.21%
NOKIANOKIA1679102.00
0.21%
LONZA GROUP AGLONN22348.00
0.21%
RECKITT BENCKISER GROUP PLCRKT205181.00
0.21%
AUD/USDAUD13843426.00
0.21%
BAYER AGBAYN312288.00
0.21%
HALEON PLCHLN2828543.00
0.21%
MERCEDES-BENZ GROUP N AGMBG229352.00
0.21%
ARGENXARGX19620.00
0.20%
HOLCIM LTD AGHOLN161806.00
0.20%
KONINKLIJKE AHOLD DELHAIZE NVAD283212.00
0.20%
DIAGEO PLCDGE703670.00
0.20%
RWE AGRWE200871.00
0.19%
FERRARI NVRACE39974.00
0.19%
SSE PLCSSE383106.00
0.19%
STANDARD CHARTERED PLCSTAN614632.00
0.19%
SUMITOMO CORP8053345907.00
0.19%
LEGRAND SALR83167.00
0.19%
SOFTBANK CORP94349131891.00
0.19%
PANASONIC HOLDINGS CORP6752740139.00
0.19%
SANDVIKSAND338164.00
0.19%
DISCO CORP614629265.00
0.19%
MURATA MANUFACTURING LTD6981528944.00
0.19%
TESCO PLCTSCO2023252.00
0.19%
RIO TINTO LTDRIO117771.00
0.18%
KOMATSU LTD6301301462.00
0.18%
EUR CASHEUR103873.00
0.18%
ALCON AGALC158190.00
0.18%
ORANGE SAORA591047.00
0.18%
UCB SAUCB40112.00
0.18%
ASM INTERNATIONAL NVASM14798.00
0.17%
GOODMAN GROUP UNITSGMG648914.00
0.17%
COMPAGNIE DE SAINT GOBAIN SASGO142287.00
0.17%
PRUDENTIAL PLCPRU812042.00
0.17%
FUJITSU LTD6702559865.00
0.17%
UNITED OVERSEAS BANK LTDU11395726.00
0.17%
CHUGAI PHARMACEUTICAL LTD4519212928.00
0.17%
ASSA ABLOY BASSA B317705.00
0.17%
GALDERMA GROUP N AGGALD58681.00
0.17%
ORIX CORP8591368740.00
0.16%
BANK LEUMI LE ISRAELLUMI470203.00
0.16%
TEVA PHARMACEUTICAL INDUSTRIES ADRTEVA363634.00
0.16%
FANUC CORP6954295931.00
0.16%
DAIKIN INDUSTRIES LTD636783655.00
0.16%
SOMPO HOLDINGS INC8630281442.00
0.16%
MS&AD INSURANCE GROUP HOLDINGS INC8725408028.00
0.16%
ERSTE GROUP BANK AGEBS97873.00
0.16%
ASSICURAZIONI GENERALIG270328.00
0.16%
DANSKE BANKDANSKE211869.00
0.16%
FERROVIALFER163013.00
0.16%
ERICSSON BERIC B888119.00
0.16%
DAIICHI SANKYO LTD4568570818.00
0.15%
SEK/USDSEK-2091120000.00
0.15%
NEC CORP6701410847.00
0.15%
SANDOZ GROUP AGSDZ132555.00
0.15%
SEA ADS REPRESENTING LTD CLASS ASE126087.00
0.15%
DAI-ICHI LIFE HOLDINGS INC87501114556.00
0.15%
EQUINOREQNR243412.00
0.15%
REPSOL SAREP358163.00
0.15%
EXPERIAN PLCEXPN290987.00
0.15%
PRYSMIANPRY89302.00
0.15%
IMPERIAL BRANDS PLCIMB241664.00
0.15%
WOOLWORTHS GROUP LTDWOW388450.00
0.15%
GIVAUDAN SAGIVN2923.00
0.15%
CHF CASHCHF77113.00
0.15%
HONDA MOTOR LTD72671171399.00
0.15%
BANK HAPOALIM BMPOLI396838.00
0.15%
3I GROUP PLCIII315279.00
0.15%
SEK/USDSEK9651726.00
0.14%
OTSUKA HOLDINGS LTD4578137831.00
0.14%
MITSUBISHI ESTATE CO LTD8802337443.00
0.14%
SWISS LIFE HOLDING AGSLHN9053.00
0.14%
TRANSURBAN GROUP STAPLED UNITSTCL987815.00
0.14%
NTT INC94329528208.00
0.14%
JAPAN POST BANK LTD7182567103.00
0.14%
ASTELLAS PHARMA INC4503573916.00
0.14%
MITSUI FUDOSAN LTD8801839265.00
0.14%
SINGAPORE TELECOMMUNICATIONS LTDZ742361174.00
0.13%
VODAFONE GROUP PLCVOD5963271.00
0.13%
HEIDELBERG MATERIALS AGHEI42531.00
0.13%
SUNBELT RENTALS HOLDINGS INCSUNB131967.00
0.13%
KBC GROEPKBC73039.00
0.13%
VESTAS WIND SYSTEMSVWS321334.00
0.13%
SEVEN & I HOLDINGS LTD3382661118.00
0.13%
SKANDINAVISKA ENSKILDA BANKENSEB A480272.00
0.13%
SWEDBANKSWED A268953.00
0.13%
LEONARDO FINMECCANICA SPALDO128435.00
0.13%
TOYOTA TSUSHO CORP8015219038.00
0.13%
COMMERZBANK AGCBK232570.00
0.13%
RENESAS ELECTRONICS CORP6723563532.00
0.13%
DNB BANKDNB281456.00
0.13%
AEON LTD8267706803.00
0.13%
ADIDAS N AGADS54131.00
0.12%
AMADEUS IT GROUP SAAMS142638.00
0.12%
INPEX CORP1605279741.00
0.12%
THALES SAHO29266.00
0.12%
AJINOMOTO INC2802287236.00
0.12%
ADYEN NVADYEN7991.00
0.12%
TDK CORP6762615835.00
0.12%
BMW AGBMW89035.00
0.12%
ELBIT SYSTEMS LTDESLT8822.00
0.12%
SAMPO CLASS ASAMPO761112.00
0.12%
KIOXIA HOLDINGS CORP285A59970.00
0.12%
SIKA AGSIKA48469.00
0.12%
SUN HUNG KAI PROPERTIES LTD16460748.00
0.12%
AVIVA PLCAV.969969.00
0.12%
RYANAIR HOLDINGS PLCRYA266421.00
0.11%
GBP/USDGBP-748473000.00
0.11%
ATLAS COPCO CLASS BATCO B495218.00
0.11%
CANON INC7751274998.00
0.11%
JPY CASHJPY12023644.00
0.11%
PARTNERS GROUP HOLDING AGPGHN7206.00
0.11%
ENEOS HOLDINGS INC5020858256.00
0.11%
BRIDGESTONE CORP5108361519.00
0.11%
NOMURA HOLDINGS INC8604954312.00
0.11%
RESONA HOLDINGS INC8308659603.00
0.11%
VEOLIA ENVIRON. SAVIE199060.00
0.11%
FORTESCUE LTDFMG537791.00
0.11%
GBP/USDGBP7376482.00
0.11%
SMC (JAPAN) CORP627318187.00
0.11%
GEBERIT AGGEBN10785.00
0.11%
STMICROELECTRONICS NVSTMPA213878.00
0.11%
SWISSCOM AGSCMN8220.00
0.11%
NEBIUS NV CLASS ANBIS67696.00
0.11%
IHI CORP7013326543.00
0.11%
AERCAP HOLDINGS NVAER53100.00
0.11%
AENA SME SAAENA238280.00
0.11%
QBE INSURANCE GROUP LTDQBE478313.00
0.11%
EAST JAPAN RAILWAY9020306024.00
0.11%
MICHELINML207091.00
0.11%
HEINEKEN NVHEIA91450.00
0.10%
ARCELORMITTAL SAMT135135.00
0.10%
DAIMLER TRUCK HOLDING E AGDTG145608.00
0.10%
KONEKNEBV108119.00
0.10%
KERING SAKER23506.00
0.10%
ACS ACTIVIDADES DE CONSTRUCCION YACS56417.00
0.10%
FRESENIUS SE AND CO KGAAFRE133910.00
0.10%
TOWER SEMICONDUCTOR LTDTSEM37898.00
0.10%
DENSO CORP6902554179.00
0.10%
FUJIFILM HOLDINGS CORP4901355910.00
0.10%
KONINKLIJKE KPN NVKPN1222391.00
0.10%
KONINKLIJKE PHILIPS NVPHIA243247.00
0.10%
AIB GROUP PLCA5G668427.00
0.10%
SAAB CLASS BSAAB B101582.00
0.10%
BRAMBLES LTDBXB430235.00
0.10%
VOLKSWAGEN NON-VOTING PREF AGVOW365500.00
0.10%
CENTRAL JAPAN RAILWAY9022245576.00
0.10%
JAPAN POST HOLDINGS LTD6178564408.00
0.10%
NN GROUP NVNN85294.00
0.10%
NOVOZYMES BNSIS B111872.00
0.10%
HEXAGON CLASS BHEXA B659349.00
0.10%
SUMITOMO MITSUI TRUST GROUP INC8309201927.00
0.10%
CK HUTCHISON HOLDINGS LTD1851638.00
0.10%
COLES GROUP LTDCOL425357.00
0.10%
HELVETIA BALOISE HOLDING N AGHBAN25164.00
0.10%
TECHTRONIC INDUSTRIES LTD669465239.00
0.10%
UNIVERSAL MUSIC GROUP NVUMG350008.00
0.09%
BOC HONG KONG HOLDINGS LTD23881176684.00
0.09%
KYOCERA CORP6971407737.00
0.09%
CREDIT AGRICOLE SAACA337278.00
0.09%
NEXT PLCNXT36637.00
0.09%
MTU AERO ENGINES HOLDING AGMTX17104.00
0.09%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP65552.00
0.09%
SUZUKI MOTOR CORP7269498591.00
0.09%
HALMA PLCHLMA120477.00
0.09%
ASICS CORP7936221448.00
0.09%
INTERCONTINENTAL HOTELS GROUP PLCIHG45669.00
0.09%
WARTSILAWRT1V160190.00
0.09%
BPER BANCABPE465762.00
0.09%
VONOVIA SEVNA242001.00
0.09%
PUBLICIS GROUPE SAPUB72283.00
0.09%
LEGAL AND GENERAL GROUP PLCLGEN1799099.00
0.09%
SVENSKA HANDELSBANKEN-A SHSSHB A462621.00
0.09%
ORIENTAL LAND LTD4661341165.00
0.09%
NIPPON STEEL CORP54011535963.00
0.09%
ABN AMRO BANK NVABN183681.00
0.09%
HANNOVER RUECKHNR119121.00
0.09%
ARISTOCRAT LEISURE LTDALL175315.00
0.09%
SGS SASGSN52583.00
0.08%
EVOLUTION MINING LTDEVN643755.00
0.08%
KONGSBERG GRUPPENKOG139501.00
0.08%
DAIWA HOUSE INDUSTRY LTD1925177326.00
0.08%
BANCO DE SABADELL SASAB1594560.00
0.08%
NORTHERN STAR RESOURCES LTDNST431262.00
0.08%
SANTOS LTDSTO1029986.00
0.08%
VAT GROUP AGVACN8590.00
0.08%
SUMITOMO REALTY & DEVELOPMENT LTD8830192195.00
0.08%
TERUMO CORP4543421039.00
0.08%
BANK OF IRELAND GROUP PLCBIRG303492.00
0.08%
LASERTEC CORP692025279.00
0.08%
KAO CORP4452143783.00
0.08%
ANTOFAGASTA PLCANTO125274.00
0.08%
WOLTERS KLUWER NVWKL73426.00
0.08%
BANCA MONTE DEI PASCHI DI SIENA SPBMPS626404.00
0.08%
CAPGEMINICAP48701.00
0.08%
GBP CASHGBP39500.00
0.08%
SHIONOGI LTD4507240126.00
0.08%
BT GROUP PLCBT.A1890337.00
0.08%
ESSITY CLASS BESSITY B191771.00
0.08%
KAJIMA CORP1812133777.00
0.08%
GENMABGMAB19392.00
0.08%
MERCKMRK41076.00
0.08%
UPM-KYMMENEUPM166676.00
0.08%
ALFA LAVALALFA92141.00
0.08%
EPIROC CLASS AEPI A209690.00
0.08%
EDP ENERGIAS DE PORTUGAL SAEDP988235.00
0.08%
KUBOTA CORP6326308582.00
0.08%
KANSAI ELECTRIC POWER INC9503302194.00
0.07%
TELEFONICA SATEF1173269.00
0.07%
BE SEMICONDUCTOR INDUSTRIES NVBESI23179.00
0.07%
BANCO BPMBAMI359249.00
0.07%
RENTOKIL INITIAL PLCRTO801475.00
0.07%
OBAYASHI CORP1802200972.00
0.07%
TERNA RETE ELETTRICA NAZIONALETRN446622.00
0.07%
CLP HOLDINGS LTD2521759.00
0.07%
TAISEI CORP180146547.00
0.07%
EQTEQT156999.00
0.07%
JULIUS BAER GRUPPE AGBAER65637.00
0.07%
TOKYO GAS LTD953199602.00
0.07%
NIPPON YUSEN9101131117.00
0.07%
CHOCOLADEFABRIKEN LINDT & SPRUENGLLISN34.00
0.07%
MITSUI OSK LINES LTD9104109533.00
0.07%
ORIGIN ENERGY LTDORG548761.00
0.07%
ASAHI GROUP HOLDINGS LTD2502481049.00
0.07%
AUD CASHAUD0.00
0.07%
SNAMSRG639763.00
0.07%
SECOM LTD9735125997.00
0.07%
BANDAI NAMCO HOLDINGS INC7832184735.00
0.07%
TELSTRA GROUP LTDTLS1254950.00
0.07%
KAWASAKI HEAVY INDUSTRIES LTD701247891.00
0.07%
CELLNEX TELECOMCLNX151440.00
0.07%
SUMITOMO METAL MINING LTD571378381.00
0.07%
LOGITECH INTERNATIONAL SALOGN48383.00
0.07%
BOLIDENBOL90519.00
0.07%
OSAKA GAS LTD9532113066.00
0.07%
SIEMENS HEALTHINEERS AGSHL106863.00
0.07%
KEPPEL LTDBN4464883.00
0.07%
SEK CASHSEK416861.00
0.07%
NESTENESTE135032.00
0.07%
MONCLERMONC74362.00
0.07%
PERNOD RICARD SARI63736.00
0.07%
NOVA LTDNVMI9300.00
0.07%
STELLANTIS NVSTLAM637172.00
0.07%
SWISS PRIME SITE AGSPSN25427.00
0.07%
NITTO DENKO CORP6988216181.00
0.06%
EBARA CORP6361147033.00
0.06%
SINGAPORE TECHNOLOGIES ENGINEERINGS63499908.00
0.06%
SEKISUI HOUSE LTD1928189856.00
0.06%
FINECOBANK BANCA FINECOFBK194052.00
0.06%
SCHINDLER HOLDING PAR AGSCHP12942.00
0.06%
UNIBAIL RODAMCO WE STAPLED UNITSURW38640.00
0.06%
DAIWA SECURITIES GROUP INC8601426127.00
0.06%
INFORMA PLCINF408783.00
0.06%
JX ADVANCED METALS CORP5016177414.00
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DASSAULT SYSTEMESDSY211617.00
0.06%
SINGAPORE EXCHANGE LTDS68272020.00
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NORSK HYDRONHY437609.00
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CHOCOLADEFABRIKEN LINDT & SPRUENGLLISP299.00
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ROCHE HOLDING AGRO10113.00
0.06%
ENDESA SAELE101480.00
0.06%
SMITH AND NEPHEW PLCSN.254573.00
0.06%
ISRAEL DISCOUNT BANK LTDDSCT387256.00
0.06%
CENTRICA PLCCNA1490214.00
0.06%
IBIDEN LTD406275919.00
0.06%
FISHER AND PAYKEL HEALTHCARE CORPOFPH186409.00
0.06%
ASAHI KASEI CORP3407410441.00
0.06%
SOUTH32 LTDS321421073.00
0.06%
HENKEL & KGAA PREF AGHEN350989.00
0.06%
LYNAS RARE EARTHS LTDLYC288243.00
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KINGSPAN GROUP PLCKRX48523.00
0.06%
KERRY GROUP PLCKRZ51221.00
0.06%
COCA COLA HBC AGCCH69147.00
0.06%
SUNCORP GROUP LTDSUN343476.00
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KONAMI GROUP CORP976632062.00
0.06%
CHECK POINT SOFTWARE TECHNOLOGIESCHKP27123.00
0.06%
INSURANCE AUSTRALIA GROUP LTDIAG753260.00
0.06%
JARDINE MATHESON HOLDINGS LTDJ3652088.00
0.06%
LINK REAL ESTATE INVESTMENT TRUST823838877.00
0.06%
DSM FIRMENICH AGDSFIR55078.00
0.06%
SCENTRE GROUPSCG1655598.00
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EURONEXT NVENX24955.00
0.06%
KIRIN HOLDINGS LTD2503247693.00
0.06%
PHOENIX FINANCIAL LTDPHOE72352.00
0.06%
TELIA COMPANYTELIA752952.00
0.06%
DAIFUKU LTD6383103304.00
0.06%
JAPAN EXCHANGE GROUP INC8697317857.00
0.06%
ORSTED A/SORSTED168087.00
0.06%
CARLSBERG AS CL BCARL B29988.00
0.06%
STRAUMANN HOLDING AGSTMN35485.00
0.06%
PAN PACIFIC INTERNATIONAL HOLDINGS7532607475.00
0.06%
UNITED UTILITIES GROUP PLCUU.213953.00
0.06%
MIZRAHI TEFAHOT BANK LTDMZTF49408.00
0.05%
JPY/USDJPY-21572943000.00
0.05%
EUR/USDEUR-119991000.00
0.05%
DKK/USDDKK-868133000.00
0.05%
AKER BPAKRBP100502.00
0.05%
T&D HOLDINGS INC8795146106.00
0.05%
BAWAG GROUP AGBG24413.00
0.05%
METSO CORPORATIONMETSO210538.00
0.05%
NIDEC CORP6594265387.00
0.05%
SONOVA HOLDING AGSOON16116.00
0.05%
TELE2 BTEL2 B174798.00
0.05%
CHUBU ELECTRIC POWER INC9502216660.00
0.05%
SEGRO REIT PLCSGRO404168.00
0.05%
CK ASSET HOLDINGS LTD1113615282.00
0.05%
SYMRISE AGSY142300.00
0.05%
CAPITALAND INTEGRATED COMMERCIAL TCICT1953383.00
0.05%
FORTUMFORTUM142141.00
0.05%
TENARIS SATEN118526.00
0.05%
POWER ASSETS HOLDINGS LTD6442625.00
0.05%
BOUYGUES SAEN60553.00
0.05%
SEVERN TRENT PLCSVT85967.00
0.05%
ENDEAVOUR MININGEDV61377.00
0.05%
RYOHIN KEIKAKU LTD7453160482.00
0.05%
WH GROUP LTD2882672700.00
0.05%
ADMIRAL GROUP PLCADM82698.00
0.05%
JPY/USDJPY3383706.00
0.05%
MOWIMOWI150619.00
0.05%
OMV AGOMV47108.00
0.05%
EUR/USDEUR3374422.00
0.05%
KUEHNE UND NAGEL INTERNATIONAL AGKNIN15214.00
0.05%
SBI HOLDINGS INC8473179896.00
0.05%
CARREFOUR SACA186940.00
0.05%
ASR NEDERLAND NVASRNL49847.00
0.05%
TELENORTEL194831.00
0.05%
AGEAS SAAGS47085.00
0.05%
BANKINTER SABKT213229.00
0.05%
BUREAU VERITAS SABVI108189.00
0.05%
THE SAGE GROUP PLCSGE304081.00
0.05%
POSTE ITALIANEPST144773.00
0.05%
EIFFAGE SAFGR21650.00
0.05%
DKK/USDDKK3264983.00
0.05%
GEA GROUP AGG1A46341.00
0.05%
HONG KONG AND CHINA GAS LTD33570295.00
0.05%
GALP ENERGIA SGPS SA CLASS BGALP133870.00
0.05%
OLYMPUS CORP7733359827.00
0.05%
FUJI ELECTRIC LTD650444849.00
0.05%
SMITHS GROUP PLCSMIN103049.00
0.05%
NOMURA RESEARCH INSTITUTE LTD4307120071.00
0.05%
COMPUTERSHARE LTDCPU163730.00
0.05%
A P MOLLER MAERSK BMAERSK B1246.00
0.05%
FRESENIUS MEDICAL CARE AGFME69607.00
0.05%
SCREEN HOLDINGS LTD773525508.00
0.05%
AKZO NOBEL NVAKZA54482.00
0.05%
TORAY INDUSTRIES INC3402442556.00
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BUNZLBNZL103528.00
0.05%
SUBARU CORP7270185017.00
0.05%
SIGMA HEALTHCARE LTDSIG1652951.00
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ALSTOM SAALO108870.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA2319983.00
0.04%
YOKOHAMA FINANCIAL GROUP INC7186330378.00
0.04%
FRESNILLO PLCFRES70121.00
0.04%
SHIMIZU CORP1803159030.00
0.04%
ACCOR SAAC61587.00
0.04%
HEINEKEN HOLDING NVHEIO40944.00
0.04%
MARKS AND SPENCER GROUP PLCMKS653647.00
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YARA INTERNATIONALYAR52382.00
0.04%
WASHINGTON H SOUL PATTINSON & COMPSOL108853.00
0.04%
SKANSKA BSKA B108451.00
0.04%
HENNES & MAURITZHM B156989.00
0.04%
GRAB HOLDINGS LTD CLASS AGRAB761673.00
0.04%
AEGON LTDAGN399158.00
0.04%
GALAXY ENTERTAINMENT GROUP LTD27626202.00
0.04%
APA GROUP UNITSAPA414942.00
0.04%
REXEL SARXL71239.00
0.04%
ORKLAORK220632.00
0.04%
ADDTECH CLASS BADDT B82894.00
0.04%
XERO LTDXRO53889.00
0.04%
HONGKONG LAND HOLDINGS LTDH78342914.00
0.04%
MEDIBANK PRIVATE LTDMPL879552.00
0.04%
ORION CLASS BORNBV34725.00
0.04%
EUROFINS SCIENTIFICERF37466.00
0.04%
COLOPLAST BCOLO B39706.00
0.04%
BEIERSDORF AGBEI30654.00
0.04%
M&G PLCMNG715904.00
0.04%
QIAGEN NVQIA65259.00
0.04%
MELROSE INDUSTRIES PLCMRO398460.00
0.04%
KNORR BREMSE AGKBX23194.00
0.04%
THE LOTTERY CORPORATION LTDTLC698280.00
0.04%
WEST JAPAN RAILWAY9021130530.00
0.04%
EPIROC CLASS BEPI B123010.00
0.04%
SECURITAS BSECU B157464.00
0.04%
SINGAPORE AIRLINES LTDC6L500466.00
0.04%
SKF BSKF B108972.00
0.04%
UNIPOL ASSICURAZIONI SPAUNI113502.00
0.04%
BRENNTAGBNR39213.00
0.04%
EISAI LTD452382521.00
0.04%
BELIMO N AGBEAN3128.00
0.04%
MITSUBISHI HC CAPITAL INC8593280859.00
0.04%
TELECOM ITALIATIT3650631.00
0.04%
WISE PLC CLASS AWISE210941.00
0.04%
EVOLUTIONEVO42275.00
0.04%
SWEDISH ORPHAN BIOVITRUMSOBI61525.00
0.04%
NATURGY ENERGY GROUP SANTGY84547.00
0.04%
AUCKLAND INTERNATIONAL AIRPORT LTDAIA536983.00
0.04%
YANGZIJIANG SHIPBUILDING (HOLDINGSBS6830385.00
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ASSOCIATED BRITISH FOODS PLCABF101729.00
0.04%
TRYGTRYG106350.00
0.04%
OBIC LTD4684101951.00
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FUTU HOLDINGS ADR LTDFUTU17973.00
0.04%
CASH COLLATERAL EUR RBCFTRBCFT21205.00
0.04%
ISUZU MOTORS LTD7202169503.00
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KLEPIERRE REIT SALI67574.00
0.04%
TALANX AGTLX20333.00
0.04%
CONTINENTAL AGCON35088.00
0.04%
SHIMANO INC730923824.00
0.04%
INDUSTRIVARDEN SERIESINDU C49741.00
0.04%
CAPITALAND ASCENDAS REITCLAR1243556.00
0.04%
SAINSBURY(J) PLCSBRY542270.00
0.04%
INTERTEK GROUP PLCITRK48757.00
0.04%
HENKEL AGHEN32786.00
0.04%
SHISEIDO LTD4911125800.00
0.04%
BLK CSH FND TREASURY SL AGENCYXTSLA2361330.00
0.04%
COCHLEAR LTDCOH20543.00
0.04%
A P MOLLER MAERSKMAERSK A939.00
0.04%
IDEMITSU KOSAN LTD5019244512.00
0.04%
PEARSON PLCPSON181971.00
0.04%
TRELLEBORG BTREL B64037.00
0.04%
MAKITA CORP658670805.00
0.04%
YOKOGAWA ELECTRIC CORP684171856.00
0.03%
SCHINDLER HOLDING AGSCHN7427.00
0.03%
CHIBA BANK LTD8331178116.00
0.03%
CAPCOM LTD9697110265.00
0.03%
MAGNUM ICE CREAM NVMICC154222.00
0.03%
SVENSKA CELLULOSA BSCA B193759.00
0.03%
MITSUBISHI CHEMICAL GROUP CORP4188388402.00
0.03%
BANCO COMERCIAL PORTUGUES SABCP2410991.00
0.03%
ELISAELISA45082.00
0.03%
DASSAULT AVIATION SAAM6214.00
0.03%
STOCKLAND STAPLED UNITS LTDSGP761942.00
0.03%
RAKUTEN GROUP INC4755482594.00
0.03%
DAI NIPPON PRINTING LTD7912124171.00
0.03%
HOCHTIEF AGHOT4945.00
0.03%
GROUPE BRUXELLES LAMBERT NVGBLB25250.00
0.03%
NICE LTDNICE20083.00
0.03%
EXOR NVEXO29681.00
0.03%
AISIN CORP7259155878.00
0.03%
LIFCO CLASS BLIFCO B73167.00
0.03%
ITALGASIG193245.00
0.03%
ASX LTDASX62112.00
0.03%
TOPPAN HOLDINGS INC791174983.00
0.03%
AGC INC520161488.00
0.03%
STORA ENSO CLASS RSTERV185578.00
0.03%
JERONIMO MARTINS SAJMT89327.00
0.03%
HANKYU HANSHIN HOLDINGS INC904276506.00
0.03%
NEXON LTD3659117334.00
0.03%
JFE HOLDINGS INC5411180992.00
0.03%
IPSEN SAIPN12060.00
0.03%
USD CASHUSD21230.00
0.03%
NIPPON BUILDING FUND REIT INC89512477.00
0.03%
LY CORP4689868425.00
0.03%
SONIC HEALTHCARE LTDSHL149063.00
0.03%
DAITO TRUST CONSTRUCTION LTD187892431.00
0.03%
NITORI HOLDINGS LTD9843125873.00
0.03%
UNICHARM CORP8113356885.00
0.03%
NIPPON SANSO HOLDINGS CORP409155272.00
0.03%
SPIRAX GROUP PLCSPX23069.00
0.03%
ELIA GROUP SAELI13785.00
0.03%
SARTORIUS PREF AGSRT38255.00
0.03%
REDEIA CORPORACION SARED123520.00
0.03%
KINGFISHER PLCKGF549487.00
0.03%
YAMAHA MOTOR LTD7272290997.00
0.03%
RECORDATI INDUSTRIA CHIMICA E FARMREC36072.00
0.03%
MTR CORPORATION CORP LTD66489892.00
0.03%
VICINITY CENTRESVCX1229470.00
0.03%
THE SWATCH GROUP AGUHR9133.00
0.03%
INFRATIL LTDIFT301358.00
0.03%
RENAULT SARNO61207.00
0.03%
STANDARD LIFE PLCSDLF222038.00
0.03%
BARRY CALLEBAUT AGBARN1125.00
0.03%
MINEBEA MITSUMI INC6479114072.00
0.03%
JDE PEETS NVJDEP53707.00
0.03%
GETLINKGET95861.00
0.03%
ACCIONA SAANA7827.00
0.03%
SEKISUI CHEMICAL LTD4204116046.00
0.03%
KESKO CLASS BKESKOB85782.00
0.03%
CAR GROUP LTDCAR120492.00
0.03%
NIBE INDUSTRIER CLASS BNIBE B482414.00
0.03%
HKT TRUST AND HKT UNITS LTD68231226655.00
0.03%
INDUTRADEINDT85847.00
0.03%
KIKKOMAN CORP2801213356.00
0.03%
KAWASAKI KISEN LTD9107111440.00
0.03%
CSG CLASS A NVCSG63212.00
0.03%
SGH LTDSGH64649.00
0.03%
TOKYU CORP9005157953.00
0.03%
NIPPON PAINT HOLDINGS LTD4612298392.00
0.03%
SANRIO LTD813656591.00
0.03%
SITC INTERNATIONAL HOLDINGS LTD1308428644.00
0.03%
AZRIELI GROUP LTDAZRG13354.00
0.03%
SONY FINANCIAL GROUP INC87291961759.00
0.03%
RAIFFEISEN BANK INTERNATIONAL AGRBI41879.00
0.03%
SARTORIUS STEDIM BIOTECH SADIM9359.00
0.03%
HENDERSON LAND DEVELOPMENT LTD12468510.00
0.03%
PANDORAPNDORA24962.00
0.03%
SHIMADZU CORP770174581.00
0.03%
ZENSHO HOLDINGS LTD755030306.00
0.03%
SCHRODERS PLCSDR234519.00
0.03%
INTERNATIONAL AIRLINES GROUP SAIAG373601.00
0.03%
SEIBU HOLDINGS INC902466916.00
0.03%
BEIJER REF CLASS BBEIJ B129776.00
0.03%
WILMAR INTERNATIONAL LTDF34612738.00
0.03%
JAPAN POST INSURANCE LTD718158769.00
0.03%
EMS-CHEMIE HOLDING AGEMSN2243.00
0.03%
REA GROUP LTDREA16592.00
0.03%
SCOUT24 NG2423905.00
0.03%
AUTOTRADER GROUP PLCAUTO279225.00
0.03%
PORSCHE AUTOMOBIL HOLDING PREFPAH348134.00
0.03%
HULIC LTD3003148269.00
0.03%
SINO LAND LTD831175716.00
0.03%
WHITBREAD PLCWTB55660.00
0.03%
WISETECH GLOBAL LTDWTC64336.00
0.03%
TOHO (TOKYO) LTD9602166705.00
0.03%
AMUNDI SAAMUN20062.00
0.03%
ZALANDOZAL70490.00
0.03%
INDUSTRIVARDEN AINDU A34327.00
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GJENSIDIGE FORSIKRINGGJF62855.00
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AVOLTA AGAVOL27859.00
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SGD/USDSGD-127027000.00
0.02%
CHF/USDCHF-34582000.00
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SGD/USDSGD1645532.00
0.02%
DEUTSCHE LUFTHANSA AGLHA188759.00
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SANDS CHINA LTD1928763784.00
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VERBUND AGVER21785.00
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HENSOLDT AGHAG20176.00
0.02%
MATSUKIYOKARA3088105840.00
0.02%
LAND SECURITIES GROUP REIT PLCLAND222547.00
0.02%
WHARF REAL ESTATE INVESTMENT COMPA1997542592.00
0.02%
DR ING HC F PORSCHE PRF AGP91136286.00
0.02%
CHEUNG KONG INFRASTRUCTURE HOLDING1038199687.00
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BMW PREF AGBMW317268.00
0.02%
TELECOM ITALIA S.P.A.TITR1918997.00
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NISSAN MOTOR LTD7201705953.00
0.02%
BARRATT REDROW PLCBTRW432562.00
0.02%
CAPITALAND INVESTMENT LTD9CI738162.00
0.02%
EDP RENOVAVEIS SAEDPR99408.00
0.02%
FINANCIERE DE TUBIZE SATUB6376.00
0.02%
LEG IMMOBILIEN NLEG24064.00
0.02%
CHF/USDCHF1520384.00
0.02%
PRO MEDICUS LTDPME18294.00
0.02%
BC VAUD NBCVN9491.00
0.02%
CONTACT ENERGY LTDCEN281933.00
0.02%
EVONIK INDUSTRIES AGEVK80657.00
0.02%
LOTUS BAKERIES NVLOTB129.00
0.02%
CTS EVENTIM AGEVD19613.00
0.02%
HIKARI TSUSHIN INC94355570.00
0.02%
DKK CASHDKK92472.00
0.02%
ENTAIN PLCENT191719.00
0.02%
SEMBCORP INDUSTRIES LTDU96283897.00
0.02%
DAVIDE CAMPARI MILANO NVCPR198938.00
0.02%
TIS INC362666676.00
0.02%
SODEXO SASW28083.00
0.02%
INPOST SAINPST79594.00
0.02%
M3 INC2413138819.00
0.02%
QANTAS AIRWAYS LTDQAN234796.00
0.02%
BANCA MEDIOLANUMBMED70776.00
0.02%
SYSMEX CORP6869160945.00
0.02%
INDRA SISTEMAS SAIDR25209.00
0.02%
BIOMERIEUX SABIM13238.00
0.02%
AIRTEL AFRICA PLCAAF289346.00
0.02%
AEROPORTS DE PARIS SAADP11072.00
0.02%
OTSUKA CORP476871651.00
0.02%
LUNDBERGFORETAGEN CLASS BLUND B24096.00
0.02%
NEMETSCHEKNEM18151.00
0.02%
SOFINA SASOF5242.00
0.02%
SYENSQO NVSYENS22985.00
0.02%
MERIDIAN ENERGY LTDMEL409366.00
0.02%
FASTIGHETS BALDER CLASS BBALD B225498.00
0.02%
ICL GROUP LTDICL246313.00
0.02%
AYVENS SAAYV111838.00
0.02%
MAPFRE SAMAP293861.00
0.02%
BKW N AGBKW6654.00
0.02%
BOLLOREBOL226933.00
0.02%
BUZZIBZU24530.00
0.02%
SALMARSALM21442.00
0.02%
SUNTORY BEVERAGE & FOOD LTD258744560.00
0.02%
DIETEREN (D) SADIE6815.00
0.02%
SAGAX CLASS BSAGA B69248.00
0.02%
SWIRE PACIFIC LTD A19112307.00
0.02%
RATIONAL AGRAA1639.00
0.02%
KYOWA KIRIN LTD415174486.00
0.02%
GECINA SAGFC14688.00
0.02%
TSURUHA HOLDINGS INC339171987.00
0.02%
DELIVERY HERODHER61116.00
0.02%
COVIVIO SACOV17388.00
0.01%
NOK/USDNOK-404399000.00
0.01%
AUD/USDAUD-35601000.00
0.01%
SEK/USDSEK-133730000.00
0.01%
GBP/USDGBP-55947000.00
0.01%
NZD/USDNZD-20104000.00
0.01%
JPY/USDJPY-2155523000.00
0.01%
ZOZO INC3092141831.00
0.01%
CASH COLLATERAL JPY RBCFTRBCFT1554614.00
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WHARF (HOLDINGS) LTD4336577.00
0.01%
LATOUR INVESTMENT CLASS BLATO B46570.00
0.01%
RANDSTAD HOLDINGRAND34868.00
0.01%
GRIFOLS SA CLASS AGRF94517.00
0.01%
ANA HOLDINGS INC920250171.00
0.01%
MONDAYCOM LTDMNDY12859.00
0.01%
DEMANTDEMANT30534.00
0.01%
MONOTARO LTD306478833.00
0.01%
CVC CAPITAL PARTNERS PLCCVC67449.00
0.01%
VERISURE PLCVSURE81945.00
0.01%
ROCKWOOL CLASS BROCK B29582.00
0.01%
HOLMEN CLASS BHOLM B22249.00
0.01%
JD SPORTS FASHION PLCJD.835692.00
0.01%
NOK/USDNOK769590.00
0.01%
AUD/USDAUD761703.00
0.01%
JAPAN AIRLINES LTD920145216.00
0.01%
ORACLE JAPAN CORP471612038.00
0.01%
SEK/USDSEK633316.00
0.01%
GBP/USDGBP525609.00
0.01%
NZD/USDNZD429605.00
0.01%
HKD CASHHKD30786.00
0.01%
JPY/USDJPY358425.00
0.00%
EUR/USDEUR-12641000.00
0.00%
HKD/USDHKD-1038324000.00
0.00%
JPY/USDJPY-1542087000.00
0.00%
JPY/USDJPY-1460924000.00
0.00%
CHF/USDCHF-3126000.00
0.00%
JPY/USDJPY-892787000.00
0.00%
AUD/USDAUD-4009000.00
0.00%
AUD/USDAUD-3798000.00
0.00%
NOK/USDNOK-35464000.00
0.00%
EUR/USDEUR-11976000.00
0.00%
SEK/USDSEK-13060000.00
0.00%
AUD/USDAUD-2321000.00
0.00%
SGD/USDSGD-2812000.00
0.00%
EUR/USDEUR-7318000.00
0.00%
GBP/USDGBP-4428000.00
0.00%
CHF/USDCHF-2962000.00
0.00%
GBP/USDGBP-4674000.00
0.00%
GBP/USDGBP-2706000.00
0.00%
AUD/USDAUD-1048000.00
0.00%
JPY/USDJPY-243487000.00
0.00%
NZD/USDNZD-869000.00
0.00%
SEK/USDSEK-12373000.00
0.00%
CHF/USDCHF-1810000.00
0.00%
EUR/USDEUR-1996000.00
0.00%
CHF/USDCHF-494000.00
0.00%
SEK/USDSEK-7561000.00
0.00%
DKK/USDDKK-4211000.00
0.00%
ILS/USDILS4182000.00
0.00%
SEK/USDSEK-1568000.00
0.00%
AUD/USDAUD-633000.00
0.00%
SGD/USDSGD-753000.00
0.00%
NOK/USDNOK-2418000.00
0.00%
NZD/USDNZD-230000.00
0.00%
SEK/USDSEK-2062000.00
0.00%
GBP/USDGBP-738000.00
0.00%
NOK/USDNOK-1477000.00
0.00%
SGD/USDSGD-713000.00
0.00%
ILS/USDILS-927000.00
0.00%
NOK/USDNOK-2552000.00
0.00%
DKK/USDDKK-3989000.00
0.00%
DKK/USDDKK-2438000.00
0.00%
SGD/USDSGD-436000.00
0.00%
NZD/USDNZD-124000.00
0.00%
NZD/USDNZD-118000.00
0.00%
HKD/USDHKD-6112000.00
0.00%
ILS/USDILS-878000.00
0.00%
HKD/USDHKD19302000.00
0.00%
NOK/USDNOK-403000.00
0.00%
HKD/USDHKD-1832000.00
0.00%
HKD/USDHKD-1823000.00
0.00%
ILS/USDILS-146000.00
0.00%
SGD/USDSGD-119000.00
0.00%
NZD/USDNZD-72000.00
0.00%
DKK/USDDKK-665000.00
0.00%
ILS/USDILS-537000.00
0.00%
AUD CASHAUD0.00
0.00%
HKD/USDHKD-3539000.00
0.00%
NZD/USDNZD26000.00
0.00%
HKD/USDHKD965000.00
0.00%
HKD/USDHKD1287000.00
0.00%
HKD/USDHKD-965000.00
0.00%
NZD/USDNZD-20000.00
0.00%
SGD/USDSGD119000.00
0.00%
ILS/USDILS293000.00
0.00%
SGD/USDSGD158000.00
0.00%
DKK/USDDKK887000.00
0.00%
NZD/USDNZD39000.00
0.00%
HKD/USDHKD-5791000.00
0.00%
NOK/USDNOK806000.00
0.00%
ILS/USDILS146000.00
0.00%
HKD/USDHKD1930000.00
0.00%
NOK/USDNOK403000.00
0.00%
NZD/USDNZD20000.00
0.00%
ILS/USDILS195000.00
0.00%
SGD/USDSGD238000.00
0.00%
DKK/USDDKK665000.00
0.00%
DKK/USDDKK1330000.00
0.00%
NOK/USDNOK2955000.00
0.00%
NOK/USDNOK537000.00
0.00%
HKD/USDHKD7077000.00
0.00%
NZD/USDNZD144000.00
0.00%
DKK/USDDKK871000.00
0.00%
ILS/USDILS1073000.00
0.00%
GBP/USDGBP738000.00
0.00%
NZD/USDNZD393000.00
0.00%
SEK/USDSEK2750000.00
0.00%
DKK/USDDKK4876000.00
0.00%
ILS/USDILS2927000.00
0.00%
CHF/USDCHF658000.00
0.00%
SGD/USDSGD872000.00
0.00%
SEK/USDSEK2062000.00
0.00%
GBP/USDGBP984000.00
0.00%
NOK/USDNOK4837000.00
0.00%
ILS/USDILS-6931000.00
0.00%
DKK/USDDKK13298000.00
0.00%
SGD/USDSGD2377000.00
0.00%
AUD/USDAUD633000.00
0.00%
EUR/USDEUR2661000.00
0.00%
SEK/USDSEK4124000.00
0.00%
GBP/USDGBP1476000.00
0.00%
CHF/USDCHF494000.00
0.00%
AUD/USDAUD844000.00
0.00%
NOK/USDNOK8059000.00
0.00%
AUD/USDAUD1266000.00
0.00%
SGD/USDSGD1513000.00
0.00%
JPY/USDJPY243487000.00
0.00%
CHF/USDCHF987000.00
0.00%
JPY/USDJPY324650000.00
0.00%
EUR/USDEUR3992000.00
0.00%
EUR/USDEUR1996000.00
0.00%
GBP/USDGBP5412000.00
0.00%
JPY/USDJPY486975000.00
0.00%
SEK/USDSEK15122000.00
0.00%
SEK/USDSEK41243000.00
0.00%
CHF/USDCHF9872000.00
0.00%
AUD/USDAUD4642000.00
0.00%
CHF/USDCHF3620000.00
0.00%
USD CASHUSD-97428.00
0.00%
GBP/USDGBP7569000.00
0.00%
EUR/USDEUR14637000.00
0.00%
GBP/USDGBP14761000.00
0.00%
JPY/USDJPY1785574000.00
0.00%
CHF/USDCHF3549000.00
0.00%
EUR/USDEUR39919000.00
0.00%
AUD/USDAUD12661000.00
0.00%
EUR/USDEUR9442000.00
0.00%
ILS/USDILS-155239000.00
0.00%
CASH COLLATERAL AUD RBCFTRBCFT3748.00
0.00%
EUR/USDEUR209147.00
0.00%
HKD/USDHKD173672.00
0.00%
NZD CASHNZD2885.00
0.00%
JPY/USDJPY164234.00
0.00%
JPY/USDJPY121992.00
0.00%
CHF/USDCHF82320.00
0.00%
JPY/USDJPY74713.00
0.00%
AUD/USDAUD70537.00
0.00%
AUD/USDAUD65630.00
0.00%
NOK/USDNOK62756.00
0.00%
EUR/USDEUR57893.00
0.00%
AUD/USDAUD40470.00
0.00%
SEK/USDSEK40225.00
0.00%
SGD/USDSGD38235.00
0.00%
EUR/USDEUR36539.00
0.00%
GBP/USDGBP35587.00
0.00%
NOK CASHNOK3190.00
0.00%
CHF/USDCHF28268.00
0.00%
ILS CASHILS847.00
0.00%
GBP/USDGBP24809.00
0.00%
GBP/USDGBP22534.00
0.00%
AUD/USDAUD21273.00
0.00%
NZD/USDNZD19896.00
0.00%
JPY/USDJPY19630.00
0.00%
CHF/USDCHF17505.00
0.00%
SEK/USDSEK17413.00
0.00%
EUR/USDEUR15407.00
0.00%
CHF/USDCHF14697.00
0.00%
SEK/USDSEK10683.00
0.00%
DKK/USDDKK9646.00
0.00%
ILS/USDILS7992.00
0.00%
SEK/USDSEK7495.00
0.00%
AUD/USDAUD6951.00
0.00%
SGD/USDSGD6039.00
0.00%
SEK/USDSEK5606.00
0.00%
NZD/USDNZD5189.00
0.00%
NOK/USDNOK5187.00
0.00%
ILS/USDILS3502.00
0.00%
SGD/USDSGD3375.00
0.00%
NOK/USDNOK3151.00
0.00%
GBP/USDGBP2982.00
0.00%
DKK/USDDKK2738.00
0.00%
NOK/USDNOK2691.00
0.00%
NZD/USDNZD2126.00
0.00%
SGD/USDSGD2068.00
0.00%
DKK/USDDKK1721.00
0.00%
HKD/USDHKD1590.00
0.00%
ILS/USDILS1453.00
0.00%
GBP/USDGBP1292.00
0.00%
HKD/USDHKD1253.00
0.00%
NZD/USDNZD1161.00
0.00%
ILS/USDILS795.00
0.00%
DKK/USDDKK735.00
0.00%
NZD/USDNZD708.00
0.00%
SGD/USDSGD528.00
0.00%
ILS/USDILS498.00
0.00%
HKD/USDHKD371.00
0.00%
HKD/USDHKD351.00
0.00%
NOK/USDNOK332.00
0.00%
NZD/USDNZD253.00
0.00%
HKD/USDHKD180.00
0.00%
HKD/USDHKD106.00
0.00%
EUR/USDEUR0.00
0.00%
AUD/USDAUD0.00
0.00%
CHF/USDCHF0.00
0.00%
JPY/USDJPY0.00
0.00%
ILS/USDILS0.00
0.00%
SEK/USDSEK0.00
0.00%
SGD/USDSGD0.00
0.00%
GBP/USDGBP0.00
0.00%
ETD EUR BALANCE WITH R73215ETD_EUR0.00
0.00%
ETD USD BALANCE WITH R73215ETD_USD0.00
0.00%
ETD JPY BALANCE WITH R73215ETD_JPY0.00
0.00%
ETD AUD BALANCE WITH R73215ETD_AUD0.00
0.00%
ETD USD BALANCE WITH R30191ETD_USD0.00
0.00%
NMC HEALTH PLCNMC473933.00
0.00%
TELECOM ITALIA SPATITIM60703030.00
0.00%
STOXX EUROPE 600 JUN 26SXOM60.00
0.00%
TOPIX INDEX JUN 26TPM60.00
0.00%
SPI 200 JUN 26XPM60.00
0.00%
HKD/USDHKD-200.00
0.00%
NZD/USDNZD-256.00
0.00%
HKD/USDHKD-287.00
0.00%
ILS/USDILS-332.00
0.00%
NZD/USDNZD-343.00
0.00%
NOK/USDNOK-434.00
0.00%
HKD/USDHKD-435.00
0.00%
ILS/USDILS-522.00
0.00%
NOK/USDNOK-560.00
0.00%
HKD/USDHKD-584.00
0.00%
NZD/USDNZD-602.00
0.00%
DKK/USDDKK-611.00
0.00%
SGD/USDSGD-751.00
0.00%
ILS/USDILS-923.00
0.00%
SGD/USDSGD-982.00
0.00%
HKD/USDHKD-1076.00
0.00%
NOK/USDNOK-1153.00
0.00%
NOK/USDNOK-1426.00
0.00%
DKK/USDDKK-1514.00
0.00%
DKK/USDDKK-1523.00
0.00%
SGD/USDSGD-1629.00
0.00%
NZD/USDNZD-2273.00
0.00%
ILS/USDILS-3396.00
0.00%
DKK/USDDKK-3503.00
0.00%
SEK/USDSEK-3873.00
0.00%
NZD/USDNZD-3875.00
0.00%
GBP/USDGBP-4062.00
0.00%
ILS/USDILS-4989.00
0.00%
DKK/USDDKK-5365.00
0.00%
CHF/USDCHF-6287.00
0.00%
SEK/USDSEK-6392.00
0.00%
SGD/USDSGD-6776.00
0.00%
GBP/USDGBP-7927.00
0.00%
NOK/USDNOK-8718.00
0.00%
DKK/USDDKK-9154.00
0.00%
ILS/USDILS-9457.00
0.00%
AUD/USDAUD-11102.00
0.00%
SGD/USDSGD-11298.00
0.00%
GBP/USDGBP-11680.00
0.00%
SEK/USDSEK-11989.00
0.00%
EUR/USDEUR-12123.00
0.00%
CHF/USDCHF-13079.00
0.00%
AUD/USDAUD-14591.00
0.00%
NOK/USDNOK-17300.00
0.00%
AUD/USDAUD-19873.00
0.00%
SGD/USDSGD-21000.00
0.00%
JPY/USDJPY-25706.00
0.00%
JPY/USDJPY-27129.00
0.00%
CHF/USDCHF-27299.00
0.00%
SGD CASHSGD-357.00
0.00%
EUR/USDEUR-32114.00
0.00%
EUR/USDEUR-33049.00
0.00%
GBP/USDGBP-35922.00
0.00%
JPY/USDJPY-40058.00
0.00%
SEK/USDSEK-41905.00
0.00%
SEK/USDSEK-58079.00
0.00%
CHF/USDCHF-94323.00
0.00%
CHF/USDCHF-96437.00
0.00%
AUD/USDAUD-96894.00
0.00%
GBP/USDGBP-98820.00
0.00%
EUR/USDEUR-115664.00
0.00%
GBP/USDGBP-118910.00
0.00%
JPY/USDJPY-130399.00
0.00%
CHF/USDCHF-163721.00
0.00%
EUR/USDEUR-193775.00
0.00%
AUD/USDAUD-218887.00
0.00%
EUR/USDEUR-280157.00
0.00%
ILS/USDILS-305342.00
-0.01%
JPY/USDJPY4869747000.00
-0.01%
DKK/USDDKK149398000.00
-0.01%
JPY/USDJPY-406927.00
-0.01%
DKK/USDDKK-572015.00

Qu'est-ce que la capitalisation boursière d'une entreprise ?

La capitalisation boursière, parfois appelée Marketcap, est la valeur d'une entreprise cotée en bourse.
Dans la plupart des cas, elle peut être facilement calculée en multipliant le prix de l'action par le nombre d'actions en circulation.

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Les prix des actions sont retardés, le retard peut varier de quelques minutes à plusieurs heures.
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